PCTY / Paylocity Holding Corporation - Kepemilikan Institusional - Pembeli

Paylocity Holding Corporation
US ˙ NasdaqGS ˙ US70438V1061

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Paylocity Holding Corporation meliputi AustralianSuper Pty Ltd, LCLAX - ClearBridge Select Fund Class A, FBSOX - IT Services Portfolio, Symphony Financial, Ltd. Co., HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class, Lighthouse Investment Partners, LLC, Hussman Strategic Advisors, Inc., Greenland Capital Management LP, HSGFX - Hussman Strategic Growth Fund, PFPPX - MidCap Growth Fund R-3, IWD - iShares Russell 1000 Value ETF, Semanteon Capital Management, LP, IWS - iShares Russell Mid-Cap Value ETF, Integrated Quantitative Investments LLC, 111 Capital, CAPROCK Group, Inc., DRW Securities, LLC, WSML - iShares MSCI World Small-Cap ETF, Voleon Capital Management Lp, dan Pallas Capital Advisors LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 12,510 6.02 2,344 -0.42
2025-08-14 13F Quantinno Capital Management LP 109,395 5.80 19,821 2.33
2025-08-14 13F Bridgefront Capital, LLC 4,886 116.96 885 110.21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,092 44.01 1,554 34.66
2025-08-13 13F Panagora Asset Management Inc 2,996 0.60 543 -2.69
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 935 11.98 169 8.33
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 85,371 24.95 17,440 23.00
2025-08-08 13F/A Sterling Capital Management LLC 311 113.01 56 107.41
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 69 16.95 13 8.33
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,976 36.14 3,368 27.88
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,662 2.40 301 -0.66
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,524 6.65 291 -0.34
2025-08-11 13F Integrated Quantitative Investments LLC 5,095 923
2025-08-13 13F Norges Bank 187,879 34,042
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 21,723 4,147
2025-08-14 13F Quarry LP 747 7,370.00 135 13,400.00
2025-08-04 13F Assetmark, Inc 148 17.46 27 13.04
2025-08-14 13F D. E. Shaw & Co., Inc. 315,801 44.06 57,220 39.33
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 586 6.35 112 -0.89
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 2,945 36.28 566 27.25
2025-07-28 13F Allianz Asset Management GmbH 28,455 5,156
2025-07-29 13F Mutual Of America Capital Management Llc 23,166 3.26 4,197 -0.12
2025-07-25 13F Hemington Wealth Management 32 10.34 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,009 3.62 5,573 -3.15
2025-08-07 13F Resources Investment Advisors, LLC. 1,503 4.67 272 1.12
2025-07-30 13F DekaBank Deutsche Girozentrale 6,148 0.89 1 0.00
2025-07-21 13F Hilltop National Bank 597 108
2025-08-15 13F Captrust Financial Advisors 4,267 36.54 773 32.14
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 27,736 41.95 5,328 32.70
2025-08-14 13F Brevan Howard Capital Management LP 17,244 126.57 3,124 119.23
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 346,672 0.95 62,813 -2.36
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,222 16.56 1,387 8.96
2025-08-04 13F Atria Investments Llc 3,491 0.23 632 -3.07
2025-04-28 NP PTL - Inspire 500 ETF 1,104 11.18 226 9.22
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,030 3.65 966 -3.11
2025-08-12 13F BlackRock, Inc. 4,176,867 1.46 756,806 -1.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 115 21
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 24,685 10.32 4,742 3.11
2025-08-12 13F Country Trust Bank 4 1
2025-08-27 13F/A Squarepoint Ops LLC 128,966 170.87 23,367 161.99
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 25,512 284.80 4,623 272.14
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 600 109
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,257 7.44 12,839 0.40
2025-08-08 13F Pnc Financial Services Group, Inc. 3,232 1.44 586 -1.85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,316 26.60 963 22.52
2025-07-21 13F 111 Capital 4,446 806
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,136 1.58 15,489 -5.08
2025-08-12 13F Advisors Asset Management, Inc. 179 24.31 32 23.08
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,502 0.13 287 -6.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7,188 0.46 1,302 -2.84
2025-07-23 13F Vontobel Holding Ltd. 3,244 32.90 588 28.45
2025-07-25 13F We Are One Seven, LLC 1,920 18.52 348 14.52
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,920 1.93 1,130 -4.72
2025-08-27 13F/A Brinker Capital Investments, LLC 8,014 2.01 1,452 -1.29
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,594 1.93 470 -1.26
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,021 69.66 772 58.52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 19,214 37.41 3,481 32.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 306 55
2025-08-13 13F ExodusPoint Capital Management, LP 18,932 3
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 195 35
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,654 4.45 21,506 -2.40
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 638 116
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,606 2.96 22,069 -3.79
2025-07-25 13F JustInvest LLC 4,437 45.57 804 40.81
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 13,135 4.04 2,523 -2.74
2025-07-28 13F New York State Teachers Retirement System 41,708 3.87 8 0.00
2025-08-14 13F Lazard Asset Management Llc 608 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,651 98.48 3,379 91.99
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,303 1,504
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,639 504
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,924 9.69 370 2.50
2025-08-06 13F Savant Capital, LLC 5,690 256.07 1,031 244.48
2025-08-11 13F Bell Investment Advisors, Inc 13 44.44 2 100.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,373 8.09 11,907 1.01
2025-08-14 13F Voloridge Investment Management, Llc 62,227 122.42 11,275 115.11
2025-08-27 NP RYIIX - Internet Fund Investor Class 450 20.00 82 15.71
2025-08-14 13F Fmr Llc 857,302 24.41 155,334 20.33
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 190 8.57 36 2.86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,900 7.81 1,317 0.77
2025-08-14 13F Voleon Capital Management Lp 2,389 433
2025-08-05 13F Gilbert & Cook, Inc. 2,362 2.21 428 -1.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 27,600 9.09 5,001 5.51
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,003 1.81 725 -1.49
2025-08-14 13F Bnp Paribas Arbitrage, Sa 63,183 252.41 11,448 240.92
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,000 51.52 2,882 41.64
2025-08-13 13F Marshall Wace, Llp 35,688 2,782.71 6,466 2,699.13
2025-08-08 13F Intech Investment Management Llc 6,557 52.06 1,188 47.21
2025-07-30 13F SkyOak Wealth, LLC 1,291 2.30 234 -1.27
2025-08-14 13F Lighthouse Investment Partners, LLC 16,004 2,900
2025-08-11 13F New Age Alpha Advisors, LLC 9,979 13.18 1,808 9.51
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-14 13F Sherbrooke Park Advisers Llc 2,374 430
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,018 3.03 8,403 -3.71
2025-07-01 13F Kera Capital Partners, Inc. 1,601 14.93 290 11.54
2025-07-31 13F Azzad Asset Management Inc /adv 9,590 41.82 1,738 37.20
2025-08-14 13F Mariner, LLC 9,702 50.26 1,758 45.33
2025-07-30 13F Whittier Trust Co 28 5
2025-08-06 13F Fox Run Management, L.l.c. 7,760 6.68 1,406 3.23
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,672 2.60 2,050 -4.07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 176 32
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,139 0.13 2,716 -6.41
2025-07-30 13F Cullen/frost Bankers, Inc. 838 16,660.00 152
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 144 1.41 26 0.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 44 18.92 8 14.29
2025-08-14 13F Two Sigma Investments, Lp 240,839 2,284.54 43,638 2,206.40
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 12,017 36.28 2,177 31.86
2025-08-13 13F Jones Financial Companies Lllp 1,308 3.81 235 0.00
2025-08-13 13F Cerity Partners LLC 19,241 10.00 3,486 6.41
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,804 6.03 7,070 -0.88
2025-08-14 13F Citadel Advisors Llc 1,312,600 48.43 237,830 43.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 974 7.39 176 4.14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,494 186.44 1,014 182.45
2025-08-15 13F CI Private Wealth, LLC 2,071 67.96 375 63.04
2025-07-25 13F Cwm, Llc 6,822 257.92 1
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 5,099 6.50 924 3.01
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,655 0
2025-08-12 13F Inceptionr Llc 8,466 1,534
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 147 -190.18 27 -200.00
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 4,520 25.38 868 17.30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 54,747 -1,529.05 9,920 -1,483.40
2025-08-11 13F Greenland Capital Management LP 12,025 2,179
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,938 9.26 561 2.00
2025-07-30 13F Forum Financial Management, LP 1,459 264
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,296 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 306,977 1.29 55,621 -2.04
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,897 3.20 2,462 -3.56
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,868 37.22 551 28.21
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 13.84 33 10.34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,140 12.63 388 9.01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 66 12
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,167 5.14 416 -1.65
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 74,799 4.76 13,553 1.32
2025-08-05 13F Machina Capital S.a.s. 2,094 7.72 379 4.12
2025-08-14 13F L2 Asset Management, LLC 2,125 15.05 385 11.27
2025-08-14 13F Alliancebernstein L.p. 52,102 0.82 9,440 -2.49
2025-07-31 13F Buckingham Strategic Partners 1,413 256
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,740 5.59 1,287 -1.30
2025-08-04 13F Retirement Systems of Alabama 73,153 37.88 13,255 33.35
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,209 8.96 2,393 5.37
2025-08-12 13F LPL Financial LLC 24,101 4.15 4,367 4.80
2025-08-14 13F Canada Pension Plan Investment Board 93,900 13.82 17,014 10.08
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 30 172.73 6 400.00
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 63,700 4.08 11,542 0.66
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,848 25.16 14,105 21.05
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,587 4.55 303 -2.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,000 18.64 2,537 14.75
2025-08-12 13F Global Retirement Partners, LLC 59 227.78 11 233.33
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,745 11.42 2,448 4.17
2025-08-12 13F Bullseye Asset Management LLC 8,457 144.63 2
2025-07-15 13F Financial Management Professionals, Inc. 1 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 17,925 0.02 3,248 -3.28
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 11,725 2,252
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 15,900 28.23 2,879 24.04
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,388 13.14 1,611 5.78
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 84 21.74 16 15.38
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,486 8.33 9,890 1.26
2025-08-13 13F California Public Employees Retirement System 80,953 6.53 14,668 3.03
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 37,146 1.05 7,091 -5.57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,723 25.54 493 21.43
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6,916 4.28 1,320 -2.51
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 7,587 16.85 1,457 9.22
2025-07-31 13F Quest Partners LLC 13,754 262.33 2,492 250.49
2025-07-28 NP VVSGX - Small Cap Growth Fund 25,458 8.00 4,860 0.91
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 3.06 39 -5.00
2025-08-13 13F Russell Investments Group, Ltd. 74,994 6.69 13,583 3.14
2025-07-22 13F Gsa Capital Partners Llp 5,923 214.05 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 2
2025-08-11 13F Citigroup Inc 31,429 50.96 5,695 46.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 12,000 2,174
2025-07-28 NP VCULX - Growth Fund 638 122
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,226 11.35 234 4.46
2025-08-14 13F Aquatic Capital Management LLC 39,244 212.65 7,111 202.42
2025-08-29 NP STXM - Strive Mid-Cap ETF 229 14.50 41 10.81
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,794 0.66 5,761 -2.65
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 18,950 8.57 3,640 1.48
2025-08-13 13F Employees Retirement System of Texas 279 0
2025-08-14 13F Fred Alger Management, Llc 77,663 14.85 14,072 11.08
2025-08-13 13F Edgestream Partners, L.P. 50,331 9,119
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,783 2.05 9,701 -4.15
2025-08-11 13F Semanteon Capital Management, LP 7,696 1,394
2025-07-11 13F Assenagon Asset Management S.A. 106,075 19,220
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,771 39.84 2,645 30.75
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 84 15.07 16 6.67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F UBS Group AG 133,130 63.52 24,122 58.15
2025-08-01 13F AustralianSuper Pty Ltd 158,730 28,760
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605 110
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 35,625 2.95 6,455 -0.43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 114 21
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 14,200 1.43 2,660 -4.73
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,534 1.35 1,447 -5.24
2025-08-06 13F Ing Groep Nv 7,000 1,268
2025-08-13 13F Jump Financial, LLC 106,537 19,303
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 6,973 16.59 1,263 12.77
2025-08-11 13F WPG Advisers, LLC 7 75.00 1
2025-08-19 13F Asset Dedication, LLC 6 1
2025-08-08 13F Larson Financial Group LLC 91 506.67 16 700.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 45.00 53 40.54
2025-08-12 13F MAI Capital Management 287 23.18 52 20.93
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,980 2.27 2,493 -4.41
2025-07-21 13F J2 Capital Management Inc 2,847 38.00 516 33.42
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,349 2.30 1,332 -1.04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23,123 1,293.79 4,190 1,251.29
2025-08-13 13F Loomis Sayles & Co L P 92,324 13.75 16,728 111,420.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 394 7.65 71 4.41
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 3,610 2.27 689 -4.44
2025-08-14 13F Colony Group, LLC 3,176 132.67 575 125.49
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 92 16.46 18 6.25
2025-08-07 13F King Luther Capital Management Corp 31,871 173.08 5,775 164.14
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,842 6.19 12,378 -0.77
2025-08-13 13F Quantbot Technologies LP 70,517 139.96 12,777 132.08
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,802 327
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 13,508 2.48 2,448 -0.89
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,700 15.62 28,960 8.05
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,610 4.93 48,669 1.48
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6,458 0.72 1,327 37.94
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,358 1.93 6,225 -1.43
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,500 9.35 1,902 5.78
2025-08-12 13F CFC Planning Co LLC 1,203 218
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 97 8.99 19 0.00
2025-07-31 13F MQS Management LLC 1,196 217
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,298 7.23 416 3.74
2025-07-24 13F Ronald Blue Trust, Inc. 317 0.32 57 -3.39
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 83 3.75 16 -6.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 105 19
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 36,584 3.36 6,629 -0.03
2025-07-14 13F Masso Torrence Wealth Management Inc. 1,563 0.84 283 -2.41
2025-08-13 13F Kennedy Capital Management, Inc. 20,003 1.70 3,624 -1.63
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,291 2.43 628 -4.27
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 53 8.16 10 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 465 536.99 84 546.15
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,087 19.06 209 11.23
2025-08-14 13F DRW Securities, LLC 3,215 584
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 16.71 95 9.20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,345 14.71 -606 10.99
2025-08-08 13F TimesSquare Capital Management, LLC 201,642 1.86 36,536 -1.48
2025-08-13 13F Hsbc Holdings Plc 58,110 498.76 10,448 479.80
2025-08-07 13F Acadian Asset Management Llc 136,811 90.79 25 84.62
2025-08-14 13F Ameriprise Financial Inc 434,789 1.31 78,779 -2.02
2025-08-13 13F Walleye Capital LLC 17,274 22.97 3,130 18.93
2025-07-11 13F Diversified Trust Co 2,726 494
2025-08-14 13F Ubs Asset Management Americas Inc 181,259 32.90 32,842 28.54
2025-07-31 13F R Squared Ltd 3,793 88.71 687 82.71
2025-07-31 13F Brighton Jones Llc 3,399 36.89 616 32.26
2025-08-14 13F Holocene Advisors, LP 19,382 214.90 3,512 204.51
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4,497 815
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,578 30.97 7,171 26.67
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17,685 60.99 3,376 50.45
2025-07-22 13F Merit Financial Group, LLC 30,581 6.05 5,541 2.57
2025-08-12 13F Prudential Financial Inc 68,883 342.10 12,481 327.69
2025-08-13 13F New York State Common Retirement Fund 37,008 17.52 7 20.00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 11,697 18.06 2,119 14.17
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,883 2.58 9,219 -0.79
2025-08-11 13F Nomura Asset Management Co Ltd 15,249 33.28 2,763 28.88
2025-07-09 13F Aaron Wealth Advisors LLC 1,967 0.25 356 -3.00
2025-08-05 13F Nicholas Company, Inc. 143,613 0.01 26,021 -3.27
2025-08-14 13F Schonfeld Strategic Advisors LLC 108,053 193.82 19,578 184.19
2025-07-28 13F Bayforest Capital Ltd 2,255 661.82 409 641.82
2025-08-08 13F TD Capital Management LLC 20 4
2025-08-12 13F Trexquant Investment LP 123,602 22,395
2025-08-14 13F Worldquant Millennium Advisors Llc 25,464 4,614
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,681 5.87 667 2.30
2025-08-13 13F Centiva Capital, LP 8,830 348.00 1,600 333.33
2025-08-13 13F Quadrant Capital Group Llc 2,965 51.51 537 46.72
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,023 13.24 20,943 5.85
2025-08-14 13F Qube Research & Technologies Ltd 342,416 120.25 62,042 113.03
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,853 1.00 35,305 -2.32
2025-08-01 13F Teacher Retirement System Of Texas 40,892 12.86 7,409 9.15
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 6,603 67.59 1,237 57.58
2025-08-12 13F American Century Companies Inc 534,843 4.02 96,909 0.60
2025-08-14 13F Comerica Bank 34,880 7.09 6,320 3.57
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 58 11
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 27,033 21.22 5,193 13.31
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,575 0.47 45,353 -6.11
2025-08-28 NP ADJEX - Azzad Ethical Fund 9,590 41.82 1,738 37.20
2025-04-03 13F First Hawaiian Bank 4,100 6.63 768 0.26
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596 16.41 114 8.57
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,857 1.96 4,007 -4.71
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,114,834 3.21 746 -0.13
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 3,196 36.00 653 33.88
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,025 44.21 4,395 34.77
2025-07-15 13F MCF Advisors LLC 55 22.22 10 12.50
2025-08-14 13F PDT Partners, LLC 3,306 599
2025-07-09 13F Lifestyle Asset Management, Inc. 1,490 270
2025-07-08 13F Gallacher Capital Management LLC 1,640 297
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637 121.18 115 116.98
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,813 1.29 21,165 -2.04
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,430 81.01 273 68.94
2025-08-14 13F Raymond James Financial Inc 59,916 9.73 10,856 6.13
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,746 25.94 38,948 17.71
2025-08-07 13F HighPoint Advisor Group LLC 1,581 0.70 286 -4.98
2025-08-14 13F Nebula Research & Development LLC 15,842 19.96 2,870 16.01
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,375 61.17 612 55.87
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,988 10.50 1,150 3.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,624 475
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,408 980
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,373 17.59 2,553 9.86
2025-08-14 13F Ieq Capital, Llc 26,268 904.90 4,759 873.21
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 13,848 67.04 2,660 56.19
2025-08-12 13F Ci Investments Inc. 192 36.17 0
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,800 17,906
2025-08-13 13F Arizona State Retirement System 13,036 2.07 2,362 -1.30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -16,265 -2,947
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,299 1.49 6,973 -5.13
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 444 0
2025-07-11 13F Farther Finance Advisors, LLC 765 893.51 139 885.71
2025-08-12 13F Magnetar Financial LLC 52,507 109.22 9,514 102.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 245 44
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 13,250 28.19 2,545 19.82
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 87 93.33 17 77.78
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,644 1.49 841 -1.87
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 69,485 44.54 13,017 35.76
2025-08-12 13F XTX Topco Ltd 10,559 1,913
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3,006 5.99 545 2.45
2025-07-21 13F Lecap Asset Management Ltd 8,049 1,458
2025-08-14 13F Aqr Capital Management Llc 449,935 500.62 81,438 496.27
2025-08-14 13F California State Teachers Retirement System 41,157 0.25 7,457 -3.04
2025-08-14 13F GWM Advisors LLC 132 20.00 24 15.00
2025-08-14 13F Goldman Sachs Group Inc 290,576 134.93 52,649 127.23
2025-08-12 13F Dimensional Fund Advisors Lp 540,144 7.92 97,867 4.38
2025-08-04 13F Hantz Financial Services, Inc. 27 575.00 0
2025-08-12 13F Pacer Advisors, Inc. 1,848 335
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 52,989 3.30 10,179 -3.44
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 126,406 7.76 22,904 4.22
2025-07-15 13F Fortitude Family Office, LLC 13 2
2025-08-14 13F Mercer Global Advisors Inc /adv 3,862 83.21 700 77.41
2025-08-18 13F/A Kestra Investment Management, LLC 17,152 204.55 3,108 194.50
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,332 5.48 2,369 -1.42
2025-08-08 13F Hartland & Co., LLC 232 179.52 42 180.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 715 22.43 136 14.29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,010 8.08 3,082 4.55
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 17 13.33 3 0.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 46,649 75.31 8,452 69.55
2025-08-12 13F Steward Partners Investment Advisory, Llc 280 2.94 51 0.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 16.67 24 9.09
2025-08-14 13F Freestone Grove Partners LP 2,135 387
2025-08-14 13F Integrated Wealth Concepts LLC 1,995 361
2025-05-15 13F CAPROCK Group, Inc. 3,746 702
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 852 3.15 154 0.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 160 24.03 31 15.38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 44,693 52.63 8,098 47.62
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 353 11.36 64 6.78
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 197,515 0.23 35,789 -3.00
2025-07-24 13F IFP Advisors, Inc 338 248.45 61 238.89
2025-08-14 13F Optiver Holding B.V. 88 79.59 16 66.67
2025-08-14 13F Royal Bank Of Canada 86,960 2.96 15,757 -0.42
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 37,729 11.91 7,068 5.12
2025-08-14 13F Susquehanna International Group, Llp 9,690 1,756
2025-08-08 13F SBI Securities Co., Ltd. 252 47.37 46 40.63
2025-08-13 13F Renaissance Technologies Llc 45,384 8,223
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,200 28,661
2025-08-14 13F Susquehanna International Group, Llp Put 5,700 1,033
2025-08-14 13F Sovereign's Capital Management, LLC 28,239 25.77 5,117 21.64
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619 112
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 27 5
2025-08-13 13F Capital Fund Management S.a. 37,953 6,877
2025-07-29 13F Chicago Partners Investment Group LLC 3,368 8.33 628 10.18
2025-08-08 13F Oak Thistle LLC 9,020 1,634
2025-08-01 13F Envestnet Asset Management Inc 143,842 5.10 26,063 1.65
2025-08-14 13F Teza Capital Management LLC 1,498 271
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 93 17
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,953 1.64 3,833 -5.01
2025-08-14 13F Millennium Management Llc Call 20,000 3,624
2025-08-14 13F Millennium Management Llc 358,828 69.26 65,016 63.71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 42,423 0.88 7,687 -2.44
2025-08-07 13F Commerce Bank 19,625 31.22 3,556 26.92
2025-08-12 13F Charles Schwab Investment Management Inc 302,374 1.62 54,787 -1.72
2025-08-13 13F Rsm Us Wealth Management Llc 1,725 7.81 313 4.35
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -62 -214.81
2025-08-14 13F Boothbay Fund Management, Llc 1,489 270
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 40,991 3.99 7,427 0.58
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 154 46.67 30 38.10
2025-08-12 13F Inscription Capital, LLC 1,685 305
2025-08-14 13F Next Century Growth Investors Llc 49,741 20.75 9,013 16.78
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,346 12.79 7,943 5.43
2025-08-13 13F Arrowstreet Capital, Limited Partnership 162,920 118.39 29,519 111.23
2025-07-09 13F Pallas Capital Advisors LLC 2,238 406
2025-08-14 13F/A Barclays Plc 67,935 77.43 12 71.43
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,910 14.85 365 7.37
2025-08-14 13F Utah Retirement Systems 7,282 1.14 1,319 -2.15
2025-07-28 NP VAPPX - Capital Appreciation Fund 12,691 49.01 2,423 39.28
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,940 0.28 6,904 -6.26
2025-08-07 13F ProShare Advisors LLC 2,055 3.27 372 0.00
2025-08-08 13F Avantax Advisory Services, Inc. 2,371 1.20 430 -2.05
2025-08-11 13F Symphony Financial, Ltd. Co. 34,245 6,205
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,521 136.70 3,750 121.31
2025-07-25 13F Verdence Capital Advisors LLC 1,205 5.70 218 2.35
2025-07-30 13F Conestoga Capital Advisors, LLC 124,988 16.46 22,647 12.64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 926 3.58 168 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 2,866 7.91 1
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,606 34.90 1,358 35.97
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3,400 616
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,323 0.26 13,997 -6.31
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,617 5.89 10,235 -1.05
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,832 2.00 352 -4.88
2025-08-12 13F Public Sector Pension Investment Board 46,428 0.80 8,412 -2.50
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 18,400 37.31 3,334 34.83
2025-08-05 13F Hussman Strategic Advisors, Inc. 12,600 2,283
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,158 1,064.96 3,104 888.22
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,417 10.31 27,073 6.69
2025-07-17 13F CWA Asset Management Group, LLC 10,693 16.47 1,937 12.68
2025-08-14 13F Headlands Technologies LLC 5,063 917
2025-08-14 13F Petrus Trust Company, LTA 1,820 30.65 330 26.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,353 6.43 1,413 -0.49
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,470 34.13 12,225 29.73
2025-08-14 13F Jane Street Group, Llc 24,456 381.99 4,431 366.42
2025-08-11 13F Mach-1 Financial Group, Inc. 2,047 371
2025-08-14 13F Jane Street Group, Llc Call 8,100 305.00 1,468 292.25
2025-08-12 13F Clearbridge Investments, LLC 568,939 4.70 103,086 1.26
2025-07-23 NP CFSLX - Column Small Cap Fund 3,255 3.33 621 -3.42
2025-07-14 13F Farmers & Merchants Investments Inc 35 9.38 6 20.00
2025-08-13 13F Natixis 32,333 5,858
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 26,840 8.18 4,863 4.65
2025-08-11 13F Brown Brothers Harriman & Co 13 2
2025-08-14 13F Horizon Investments, LLC 22,819 8,642.91 4,135 8,512.50
2025-08-25 13F/A Neuberger Berman Group LLC 4,963 0.16 899 -3.12
2025-08-14 13F Summit Trail Advisors, Llc 5,261 10.71 953 7.08
2025-08-04 13F Simon Quick Advisors, Llc 1,392 1.53 252 -1.56
2025-08-14 13F Ancora Advisors, LLC 15 3
2025-07-14 13F Park Avenue Securities Llc 5,686 1
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 305 59
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,378 0.72 1,609 -5.85
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,856 5.85 1,472 -0.61
2025-08-14 13F Graham Capital Management, L.P. 18,396 21.55 3,333 17.57
2025-08-13 13F Bridgewater Associates, LP 4,406 798
2025-08-14 13F Winton Capital Group Ltd 4,829 875
2025-08-14 13F Vident Advisory, LLC 2,110 2.73 382 -0.52
2025-07-29 NP EBI - Longview Advantage ETF 272 4,433.33 52 5,000.00
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 249 61.69 45 60.71
2025-08-14 13F Smartleaf Asset Management LLC 428 35.02 77 28.81
2025-08-14 13F Treasurer of the State of North Carolina 21,049 6.03 4 0.00
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 2,676 5.19 511 -1.73
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,417,862 0.49 256,902 -2.81
2025-08-14 13F Gotham Asset Management, LLC 78,097 9.98 14,150 6.37
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,885 23.82 554 15.90
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 11 2
2025-08-11 13F Vanguard Group Inc 4,344,491 0.73 787,178 -2.57
2025-08-14 13F Occudo Quantitative Strategies Lp 5,066 233.07 918 224.03
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 29 7.41 6 0.00
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,230 9.40 7,152 2.26
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-11 13F HighTower Advisors, LLC 72,806 1,914.00 13,192 1,848.45
2025-08-14 13F Two Sigma Securities, Llc 1,983 21.73 359 17.70
2025-05-15 13F Texas Permanent School Fund 26,584 5,107
2025-08-05 13F Simplex Trading, Llc Call 1,900 375.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 12,307 2,230
2025-08-14 13F Two Sigma Advisers, Lp 228,600 129.06 41,420 121.54
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 1
2025-08-13 13F Bank Of Nova Scotia 12,224 2,215
2025-08-14 13F Gillson Capital LP 174,861 39.86 32 34.78
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3,960 209.62 718 200.00
2025-08-14 13F Algert Global Llc 36,771 369.62 7 500.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 37 7
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,706 86.82 853 97.22
2025-08-12 13F Axq Capital, Lp 5,074 374.65 919 359.50
2025-08-14 13F Polymer Capital Management (US) LLC 1,316 238
2025-08-11 13F Empowered Funds, LLC 3,048 4.78 552 1.47
2025-08-13 13F Bell Asset Management Ltd 28,172 29.44 5,104 25.19
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,602 28.64 653 24.43
2025-08-12 13F CenterBook Partners LP 6,349 35.49 1,150 31.13
2025-07-25 13F Johnson Investment Counsel Inc 8,790 5.21 1,593 1.73
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,068 6.22 2,005 2.72
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 19 3
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 8,923 10.54 1,617 6.88
2025-08-12 13F Ensign Peak Advisors, Inc 159,598 8.32 28,918 4.77
2025-08-04 13F Amalgamated Bank 21,236 2.71 4 0.00
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,770 9.58 47,020 2.42
2025-07-23 13F Klp Kapitalforvaltning As 13,700 30.48 2,482 26.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,880 26.26 553 18.16
2025-08-14 13F Syon Capital Llc 1,721 312
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,828 5.84 27,821 -1.07
2025-08-07 13F Allworth Financial LP 150 1.35 27 0.00
2025-08-14 13F Bank Of America Corp /de/ 289,553 80.32 52,464 74.40
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 462 7.69 84 3.75
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 11.24 34 9.68
2025-07-17 13F Chicago Capital, LLC 7,668 0.09 1,389 -3.21
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,441 5.95 28,346 2.47
2025-08-11 13F Renaissance Group Llc 30,216 29.91 5,475 25.64
2025-08-04 13F Strs Ohio 7,819 31.19 1,417 26.88
2025-08-15 13F Morgan Stanley 356,261 67.62 64,551 62.12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,018 66.38 909 60.88
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 2,213 1.33 425 -5.13
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,679 7.63 6,646 4.09
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 59 11
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,420 2.73 653 -4.12
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 119,208 110.58 21,599 103.67
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 460 46.96 88 37.50
2025-08-08 13F Wealth Alliance 1,768 10.57 320 7.02
2025-08-14 13F Toroso Investments, LLC 2,818 511
2025-04-28 NP BFOR - Barron's 400 ETF 2,300 1.23 470 -0.42
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 192 9.09 37 0.00
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,330 37.79 27,149 28.79
2025-08-15 13F/A Rakuten Securities, Inc. 120 22
2025-08-11 13F GW&K Investment Management, LLC 383,915 0.96 70 -2.82
2025-08-06 13F First Horizon Advisors, Inc. 306 1.66 55 -1.79
2025-08-12 13F Legal & General Group Plc 87,364 21.01 15,829 17.04
2025-08-13 13F Kilter Group LLC 15 3
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